SMMD vs. AVLV ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Avantis U.S. Large Cap Value ETF (AVLV)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$66.67

Average Daily Volume

74,779

Number of Holdings *

497

* may have additional holdings in another (foreign) market
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.51

Average Daily Volume

266,602

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period SMMD AVLV
30 Days -0.51% 1.00%
60 Days 4.74% 6.84%
90 Days 7.67% 4.62%
12 Months 25.58% 28.97%
139 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in AVLV Overlap
AAON B 0.12% 0.06% 0.06%
AFG B 0.16% 0.18% 0.16%
AGCO D 0.1% 0.14% 0.1%
AIZ B 0.16% 0.01% 0.01%
AL D 0.07% 0.09% 0.07%
ALK C 0.09% 0.1% 0.09%
ALLY F 0.15% 0.2% 0.15%
AM A 0.08% 0.07% 0.07%
AMKR F 0.06% 0.09% 0.06%
AOS B 0.17% 0.01% 0.01%
APA F 0.13% 0.15% 0.13%
ARW C 0.11% 0.12% 0.11%
ATI C 0.13% 0.18% 0.13%
AWI A 0.09% 0.12% 0.09%
AXS A 0.1% 0.16% 0.1%
AYI A 0.13% 0.03% 0.03%
BC D 0.09% 0.1% 0.09%
BJ C 0.17% 0.22% 0.17%
BPOP D 0.11% 0.08% 0.08%
BWA C 0.13% 0.16% 0.13%
BWXT A 0.16% 0.12% 0.12%
BYD C 0.07% 0.09% 0.07%
CASY D 0.22% 0.26% 0.22%
CBSH D 0.11% 0.08% 0.08%
CC D 0.05% 0.02% 0.02%
CFR D 0.11% 0.09% 0.09%
CHK D 0.17% 0.14% 0.14%
CHRD F 0.12% 0.15% 0.12%
CIVI F 0.08% 0.12% 0.08%
CLF F 0.09% 0.14% 0.09%
CMA C 0.12% 0.17% 0.12%
COKE C 0.12% 0.17% 0.12%
COLM D 0.04% 0.01% 0.01%
CPRI B 0.07% 0.0% 0.0%
CROX C 0.14% 0.2% 0.14%
CVNA A 0.29% 0.05% 0.05%
DAR F 0.09% 0.0% 0.0%
DCI C 0.14% 0.19% 0.14%
DDS D 0.02% 0.03% 0.02%
DINO D 0.11% 0.06% 0.06%
DKS D 0.19% 0.25% 0.19%
DXC B 0.06% 0.0% 0.0%
EG B 0.26% 0.26% 0.26%
EME C 0.32% 0.43% 0.32%
EQH C 0.21% 0.22% 0.21%
EQT B 0.33% 0.2% 0.2%
EWBC D 0.18% 0.24% 0.18%
EXP B 0.15% 0.24% 0.15%
FIX B 0.22% 0.22% 0.22%
FLO D 0.07% 0.03% 0.03%
FND C 0.2% 0.21% 0.2%
FTI B 0.17% 0.24% 0.17%
FYBR C 0.14% 0.18% 0.14%
GAP F 0.07% 0.12% 0.07%
GGG C 0.23% 0.0% 0.0%
GL C 0.15% 0.13% 0.13%
GPK D 0.14% 0.2% 0.14%
HII F 0.16% 0.17% 0.16%
HOG D 0.07% 0.07% 0.07%
INGR B 0.14% 0.21% 0.14%
IRDM B 0.06% 0.0% 0.0%
JAZZ F 0.11% 0.12% 0.11%
JBL C 0.22% 0.29% 0.22%
JEF A 0.17% 0.22% 0.17%
KD F 0.08% 0.07% 0.07%
KNSL C 0.16% 0.01% 0.01%
LEA F 0.1% 0.11% 0.1%
LECO F 0.17% 0.17% 0.17%
LII C 0.31% 0.01% 0.01%
LPX C 0.11% 0.14% 0.11%
LSTR F 0.11% 0.15% 0.11%
M F 0.07% 0.09% 0.07%
MAT D 0.1% 0.12% 0.1%
MDU C 0.09% 0.02% 0.02%
MHK B 0.13% 0.15% 0.13%
MOS F 0.13% 0.16% 0.13%
MSM D 0.06% 0.06% 0.06%
MTDR F 0.09% 0.12% 0.09%
MTG B 0.11% 0.14% 0.11%
MUSA D 0.15% 0.21% 0.15%
NCLH C 0.14% 0.2% 0.14%
NEU F 0.06% 0.08% 0.06%
NFE F 0.01% 0.0% 0.0%
OC C 0.24% 0.33% 0.24%
OLN C 0.09% 0.12% 0.09%
OMF F 0.08% 0.13% 0.08%
ORI B 0.14% 0.06% 0.06%
OVV D 0.15% 0.21% 0.15%
OZK D 0.07% 0.07% 0.07%
PEGA C 0.05% 0.02% 0.02%
PII D 0.07% 0.06% 0.06%
PKG B 0.3% 0.36% 0.3%
POOL B 0.22% 0.2% 0.2%
PPC D 0.03% 0.03% 0.03%
PR D 0.14% 0.15% 0.14%
PRI A 0.15% 0.22% 0.15%
PVH F 0.09% 0.08% 0.08%
R C 0.1% 0.15% 0.1%
RGA C 0.23% 0.24% 0.23%
RHI D 0.11% 0.15% 0.11%
RL B 0.13% 0.15% 0.13%
RNR A 0.22% 0.23% 0.22%
RPM B 0.25% 0.3% 0.25%
RRC C 0.11% 0.11% 0.11%
RS D 0.26% 0.01% 0.01%
SAIA D 0.18% 0.19% 0.18%
SKX D 0.14% 0.14% 0.14%
SNA A 0.24% 0.05% 0.05%
SNDR C 0.02% 0.0% 0.0%
SNV D 0.1% 0.0% 0.0%
SNX D 0.14% 0.02% 0.02%
SON D 0.09% 0.08% 0.08%
SSD B 0.13% 0.06% 0.06%
SW C 0.41% 0.11% 0.11%
SWN D 0.12% 0.08% 0.08%
THO C 0.09% 0.07% 0.07%
TKR D 0.09% 0.08% 0.08%
TOL A 0.24% 0.22% 0.22%
TPL A 0.26% 0.21% 0.21%
TPR C 0.17% 0.24% 0.17%
TREX D 0.12% 0.15% 0.12%
TXRH C 0.19% 0.24% 0.19%
UHAL B 0.01% 0.1% 0.01%
UHAL B 0.01% 0.01% 0.01%
UHAL B 0.11% 0.01% 0.01%
UHAL B 0.11% 0.1% 0.1%
UI A 0.01% 0.0% 0.0%
UNM A 0.16% 0.14% 0.14%
UTHR C 0.25% 0.1% 0.1%
VFC B 0.11% 0.04% 0.04%
VMI B 0.09% 0.09% 0.09%
WAL C 0.15% 0.14% 0.14%
WBS D 0.12% 0.01% 0.01%
WCC D 0.12% 0.16% 0.12%
WFRD F 0.1% 0.15% 0.1%
WMS D 0.17% 0.25% 0.17%
WTFC C 0.11% 0.12% 0.11%
X F 0.13% 0.11% 0.11%
ZION D 0.11% 0.14% 0.11%
SMMD Overweight 360 Positions Relative to AVLV
Symbol Grade Weight
IWM C 41.59%
NRG A 0.3%
FDS C 0.28%
MANH C 0.28%
AVY D 0.28%
WSO C 0.27%
PNR B 0.26%
TXT F 0.26%
PSTG F 0.25%
DT B 0.25%
THC D 0.25%
NTNX C 0.24%
HOOD C 0.24%
KIM C 0.24%
NI A 0.24%
USFD C 0.23%
GWRE A 0.23%
GEN B 0.23%
NDSN C 0.23%
UHS D 0.22%
ACM A 0.22%
NTRA B 0.22%
REG C 0.21%
AMH D 0.21%
ELS D 0.21%
GLPI A 0.21%
CLH C 0.2%
EXAS C 0.2%
ITT C 0.2%
CW A 0.2%
TTEK A 0.2%
CHRW C 0.2%
WING C 0.2%
ALLE A 0.2%
BXP C 0.2%
JNPR B 0.2%
JKHY A 0.2%
HST D 0.2%
XPO F 0.2%
BLD D 0.2%
CPT C 0.2%
FFIV B 0.2%
JLL C 0.2%
NVT D 0.19%
CUBE C 0.19%
IPG D 0.19%
PFGC A 0.19%
TECH D 0.19%
TOST C 0.19%
COHR A 0.19%
CCK C 0.18%
SCI D 0.18%
RRX C 0.18%
SRPT F 0.18%
TFX C 0.18%
LAMR C 0.18%
NBIX F 0.18%
ATR A 0.17%
FBIN B 0.17%
REXR D 0.17%
ONTO C 0.17%
CTLT A 0.17%
CACI A 0.17%
AA B 0.16%
QRVO F 0.16%
OHI C 0.16%
DOX B 0.16%
HAS A 0.16%
ARMK B 0.16%
NWSA D 0.16%
PNW B 0.16%
CRL F 0.16%
DUOL B 0.16%
NLY C 0.16%
WWD C 0.16%
Z C 0.16%
RIVN F 0.15%
EVR C 0.15%
SF A 0.15%
CHDN D 0.15%
WYNN B 0.15%
ROKU B 0.15%
FRT D 0.15%
MKTX B 0.15%
CG B 0.15%
MTCH B 0.15%
CAVA C 0.15%
EHC B 0.15%
RGLD C 0.15%
WTRG D 0.15%
AFRM C 0.15%
OLED C 0.15%
TKO A 0.15%
LAD C 0.14%
RBC C 0.14%
KBR B 0.14%
CNM F 0.14%
NNN A 0.14%
HRB C 0.14%
CZR B 0.14%
DAY B 0.14%
NYT C 0.14%
CHE C 0.14%
GNRC B 0.14%
CIEN A 0.14%
TTC D 0.14%
TPX C 0.14%
EGP D 0.14%
HSIC D 0.14%
GMED D 0.13%
BERY C 0.13%
BRBR A 0.13%
VOYA A 0.13%
FCN C 0.13%
AR B 0.13%
SOFI C 0.13%
BFAM B 0.13%
OGE A 0.13%
COLD D 0.13%
DVA C 0.13%
BRX C 0.13%
RGEN F 0.13%
FMC C 0.13%
KNX D 0.13%
AXTA C 0.13%
MEDP F 0.13%
HLI B 0.13%
LBRDK B 0.13%
GME D 0.13%
ALSN A 0.13%
GLOB C 0.13%
LNW F 0.13%
WEX C 0.13%
FHN D 0.13%
MORN C 0.13%
PLNT B 0.12%
WSC D 0.12%
PNFP D 0.12%
FR D 0.12%
SMAR A 0.12%
ADC B 0.12%
LSCC D 0.12%
MIDD D 0.12%
EXEL B 0.12%
ITCI D 0.12%
DTM A 0.12%
MKSI F 0.12%
MTZ B 0.12%
AGNC C 0.12%
BRKR D 0.12%
APG F 0.12%
ACI F 0.12%
AAL D 0.12%
CR B 0.12%
MSA F 0.11%
AZEK C 0.11%
U D 0.11%
RYAN A 0.11%
SITE D 0.11%
CART C 0.11%
VNO B 0.11%
ELAN C 0.11%
G A 0.11%
SEIC B 0.11%
HR D 0.11%
ACHC F 0.11%
FLS A 0.11%
H C 0.11%
SAIC A 0.11%
CGNX F 0.11%
SN A 0.11%
PEN D 0.11%
STAG D 0.11%
PCTY B 0.11%
BSY D 0.11%
KEX C 0.11%
BBWI F 0.11%
MTN D 0.11%
GNTX D 0.11%
ELF F 0.1%
DBX B 0.1%
INSP C 0.1%
OLLI C 0.1%
ESI C 0.1%
GXO D 0.1%
ESAB C 0.1%
GTLB D 0.1%
WH C 0.1%
NOV F 0.1%
AZPN B 0.1%
RLI A 0.1%
PARA F 0.1%
ESTC F 0.1%
FRPT C 0.1%
MTSI C 0.1%
IONS F 0.1%
BIO B 0.1%
STWD C 0.1%
FAF C 0.1%
PB D 0.1%
IVZ B 0.1%
OSK F 0.1%
PCOR D 0.1%
ETSY F 0.1%
VKTX B 0.1%
LFUS D 0.1%
S D 0.1%
CRUS D 0.1%
BILL D 0.09%
RITM D 0.09%
NFG A 0.09%
COLB C 0.09%
ST F 0.09%
VVV F 0.09%
LAZ C 0.09%
AMG B 0.09%
CELH F 0.09%
PATH F 0.09%
SRCL A 0.09%
WHR C 0.09%
MASI B 0.09%
POST D 0.09%
PSN A 0.08%
LYFT D 0.08%
HCP A 0.08%
SLM C 0.08%
LNC D 0.08%
CFLT F 0.08%
AVT C 0.08%
TPG B 0.08%
ROIV D 0.08%
OGN F 0.08%
RARE D 0.08%
JHG B 0.08%
FNB D 0.08%
CCCS D 0.08%
HXL F 0.08%
RH C 0.08%
W D 0.08%
NXST F 0.08%
FIVE D 0.08%
VNT F 0.08%
DOCS A 0.08%
UGI C 0.08%
IDA D 0.08%
THG C 0.08%
SEE D 0.08%
FOUR B 0.08%
APPF C 0.08%
XRAY D 0.08%
AGO B 0.07%
LOPE D 0.07%
WTM C 0.07%
SLGN C 0.07%
EEFT F 0.07%
LITE A 0.07%
ASH F 0.07%
DLB C 0.07%
VNOM A 0.07%
CUZ C 0.07%
AN D 0.07%
KRC C 0.07%
RYN C 0.07%
PRGO F 0.06%
LBTYK A 0.06%
MPW C 0.06%
SMG B 0.06%
BROS F 0.06%
LBTYA A 0.06%
COTY F 0.06%
GTES C 0.06%
EPR C 0.06%
CHH C 0.06%
KMPR D 0.06%
SPR F 0.06%
MSGS A 0.06%
HUN C 0.06%
IAC D 0.06%
PENN D 0.05%
TDC D 0.05%
ALGM F 0.05%
ZG C 0.05%
PAG D 0.05%
FHB D 0.05%
PK D 0.05%
WEN D 0.05%
TNL C 0.05%
NWL F 0.05%
AMED D 0.05%
LCID D 0.05%
APLS F 0.05%
NWS D 0.05%
NSA C 0.05%
ZI D 0.05%
WU D 0.05%
NVST D 0.05%
DNB D 0.05%
MAN D 0.05%
YETI C 0.05%
HIW C 0.05%
MP B 0.04%
KSS D 0.04%
JWN D 0.04%
RCM B 0.04%
TXG F 0.04%
LLYVK B 0.04%
BOKF D 0.04%
QDEL D 0.04%
CRI D 0.04%
AAP F 0.04%
ENOV F 0.04%
HHH C 0.04%
CNXC F 0.04%
CWEN C 0.04%
SHC C 0.04%
DV F 0.04%
SAM C 0.04%
VIRT B 0.04%
SPB C 0.04%
NCNO D 0.04%
RNG D 0.04%
AZTA F 0.04%
VAC D 0.04%
CXT F 0.04%
CACC F 0.04%
BHF F 0.04%
CLVT D 0.04%
UA B 0.03%
UAA B 0.03%
GO F 0.03%
REYN D 0.03%
INFA D 0.03%
LEG D 0.03%
BIRK F 0.03%
VSTS D 0.03%
IPGP D 0.03%
PINC F 0.03%
FIVN F 0.03%
HAYW C 0.03%
QS F 0.03%
ADT D 0.03%
LLYVA B 0.02%
CWEN C 0.02%
PYCR D 0.02%
WOLF F 0.02%
ALAB C 0.02%
LBRDA B 0.02%
CERT F 0.02%
FTRE F 0.02%
CAR F 0.02%
TRIP F 0.02%
PLTK C 0.01%
TFSL F 0.01%
LOAR C 0.01%
DJT F 0.01%
SEB F 0.01%
UWMC D 0.01%
AS B 0.01%
SEG D 0.0%
PARAA D 0.0%
SMMD Underweight 176 Positions Relative to AVLV
Symbol Grade Weight
AAPL C -3.48%
META A -3.26%
JPM D -2.65%
COST C -2.5%
XOM A -2.34%
AMZN C -2.25%
CAT A -1.65%
WMT A -1.64%
VZ B -1.49%
CVX B -1.48%
UNP D -1.32%
GOOGL B -1.29%
CMCSA C -1.25%
QCOM C -1.21%
DE B -1.1%
GOOG B -1.08%
TJX D -1.08%
WFC F -1.06%
GILD A -1.05%
LRCX D -1.02%
T A -1.0%
PGR C -0.99%
COP D -0.97%
TGT D -0.9%
UPS D -0.86%
CSX D -0.84%
MELI D -0.81%
TRV C -0.8%
PYPL C -0.79%
TMUS A -0.78%
FDX D -0.75%
GM D -0.74%
AMP A -0.72%
EOG B -0.72%
PCAR C -0.7%
GWW B -0.67%
AIG F -0.64%
HIG B -0.63%
WMB A -0.63%
CMI A -0.63%
KR C -0.63%
FAST C -0.61%
RCL C -0.61%
MPC C -0.6%
TRGP A -0.59%
NSC D -0.57%
ROST D -0.56%
MET B -0.56%
LEN B -0.55%
NUE C -0.54%
PSX D -0.53%
CMG C -0.53%
PRU C -0.52%
LNG A -0.52%
F D -0.51%
FANG C -0.49%
DOW B -0.49%
HES C -0.48%
DAL C -0.46%
TSCO B -0.45%
COF C -0.42%
ACGL A -0.42%
CSL A -0.42%
PHM A -0.42%
DECK B -0.41%
BKR B -0.41%
NVR C -0.41%
WSM B -0.4%
DVN F -0.4%
NKE D -0.4%
OXY D -0.4%
LYB F -0.4%
UAL B -0.39%
SYF B -0.39%
ODFL F -0.39%
STLD B -0.37%
BURL D -0.37%
URI C -0.36%
FITB C -0.34%
EXPD D -0.34%
CF A -0.33%
LULU D -0.33%
BBY C -0.33%
JNJ D -0.32%
ULTA D -0.31%
AES C -0.3%
ALL C -0.3%
SFM A -0.3%
IP C -0.29%
MRO C -0.29%
CTRA D -0.28%
CCL C -0.28%
BG F -0.27%
DRI C -0.27%
JBHT D -0.27%
HAL D -0.26%
CNC F -0.26%
MKL D -0.26%
USB D -0.25%
ADM F -0.25%
FSLR C -0.25%
HBAN D -0.25%
DLTR F -0.24%
CPNG C -0.24%
VTRS D -0.24%
V C -0.23%
GS D -0.23%
SWKS F -0.21%
AFL A -0.21%
FCNCA D -0.21%
MS B -0.2%
ANF F -0.19%
EBAY A -0.19%
JXN A -0.19%
PFG C -0.19%
FNF B -0.19%
MLI B -0.19%
LUV B -0.18%
UFPI C -0.18%
FLEX C -0.18%
NTRS C -0.17%
NSIT B -0.16%
LVS B -0.15%
ALV F -0.14%
FOXA A -0.14%
ENSG D -0.13%
KBH C -0.13%
CHX C -0.13%
CMC D -0.13%
LNTH C -0.12%
MOH F -0.11%
BCC C -0.11%
CRBG C -0.1%
IBP C -0.1%
SM C -0.1%
MUR F -0.1%
CBT C -0.1%
ADP A -0.09%
WLK C -0.09%
RJF B -0.09%
QLYS F -0.08%
AXP B -0.07%
FOX A -0.07%
MGY B -0.07%
ATKR F -0.07%
MRK F -0.07%
ENLC A -0.07%
HESM C -0.06%
AMAT B -0.06%
ESNT C -0.05%
PAYC D -0.05%
PBF F -0.05%
ASO D -0.04%
LEVI C -0.04%
VLO F -0.03%
HSY F -0.02%
OKE A -0.02%
SATS C -0.02%
AMR F -0.02%
CNA D -0.02%
WRB C -0.02%
LEN B -0.02%
TAP D -0.01%
ACT C -0.01%
MLM F -0.01%
BLDR B -0.01%
FIZZ F -0.01%
DG F -0.01%
OSCR C -0.0%
LW D -0.0%
RDN D -0.0%
SMMT C -0.0%
DY C -0.0%
LPLA C -0.0%
FG C -0.0%
PTEN F -0.0%
Compare ETFs